CEFA Holdings Information

CEFA is an equity ETF with a total of 363 individual holdings. The top holdings are ASML Holding stock at 3.02%, EssilorLuxottica Société anonyme at 1.98%, Toyota Motor at 1.74%, Siemens Aktiengesellschaft at 1.69%, and HSBC Holdings at 1.66%.

Total Holdings

363

Top 10 Percentage

16.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

33.91M

PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.02%	725
2	EPA: EL	EssilorLuxottica Société anonyme	1.98%	2,226
3	TYO: 7203	Toyota Motor Corporation	1.74%	24,532
4	ETR: SIE	Siemens Aktiengesellschaft	1.69%	1,930
5	LON: HSBA	HSBC Holdings plc	1.66%	31,564
6	LON: ULVR	Unilever PLC	1.43%	6,782
7	ASX: CSL	CSL Limited	1.38%	3,695
8	TYO: 7741	HOYA Corporation	1.30%	2,621
9	EPA: SU	Schneider Electric S.E.	1.25%	1,419
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	22,164
11	LON: SHEL	Shell plc	1.18%	10,591
12	ETR: SAP	SAP SE	1.14%	1,909
13	EBR: ARGX	argenx SE	1.12%	463
14	SWX: ABBN	ABB Ltd	1.04%	4,065
15	BME: SAN	Banco Santander, S.A.	1.02%	27,358
16	ASX: CBA	Commonwealth Bank of Australia	1.01%	3,073
17	ETR: ENR	Siemens Energy AG	1.01%	1,899
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	528
19	EPA: OR	L'Oréal S.A.	0.98%	713
20	ASX: BHP	BHP Group Limited	0.97%	9,575
21	ETR: ALV	Allianz SE	0.96%	708
22	SWX: ALC	Alcon Inc.	0.88%	3,804
23	EBR: UCB	UCB SA	0.84%	922
24	EPA: TTE	TotalEnergies SE	0.81%	3,731
25	BME: IBE	Iberdrola, S.A.	0.80%	11,855

Showing 25 of 363 holdings

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As of Feb 6, 2026